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Delaware Small Cap Value Fund

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DEVLX:US
NASDAQ GM
52.06
USD
0.75
1.46%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
47.46 - 55.12
1 Yr Return
0.32%
YTD Return
-0.84%
Previous Close
51.31
52Wk Range
47.46 - 55.12
1 Yr Return
0.32%
YTD Return
-0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
52.06
Total Assets (b USD) (on 07/29/2015)
2.869
Inception Date
06/24/1987
Last Dividend (on 12/22/2014)
0.178
Dividend Indicated Gross Yield
0.34%
Fund Managers
CHRISTOPHER S BECK / KENT MADDEN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
East West Bancorp Inc 1.95 m 83.58 m 2.83
ITT Corp 1.28 m 54.70 m 1.85
Synopsys Inc 1.05 m 52.32 m 1.77
Cytec Industries Inc 810.90 k 49.05 m 1.66
Webster Financial Corp 1.28 m 48.53 m 1.64
Bank of Hawaii Corp 680.40 k 42.71 m 1.45
ON Semiconductor Corp 3.19 m 42.28 m 1.43
HB Fuller Co 998.90 k 42.06 m 1.42
Service Corp International/US 1.43 m 41.49 m 1.40
Kaiser Aluminum Corp 492.93 k 39.99 m 1.35
Profile
Delaware Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in stocks of small companies whose stock prices appear low relative to their underlying value or future potential.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918